Uti S&P Bse Low Volatility Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹15.55 (R) -0.31% ₹15.7 (D) -0.31%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.77% -% -% -% -%
LumpSum Dir. P 38.4% -% -% -% -%
SIP Reg. P 38.39% -% -% -% -%
SIP Dir. P 39.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 15.55
-0.0500
-0.3100%
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option 15.7
-0.0500
-0.3100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The UTI S&P Bse Low Volatility Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the UTI S&P Bse Low Volatility Index Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: UTI S&P Bse Low Volatility Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI S&P Bse Low Volatility Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI S&P Bse Low Volatility Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI S&P Bse Low Volatility Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI S&P Bse Low Volatility Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64
2.86
-3.18 | 11.63 40 | 85
No
No
No
3M Return % 4.87
5.29
-7.97 | 16.65 34 | 85
No
No
No
6M Return % 24.83
20.59
3.65 | 46.29 27 | 85
Yes
No
No
1Y Return % 37.77
31.85
6.10 | 74.58 28 | 85
Yes
No
No
1Y SIP Return % 38.39
32.70
6.30 | 73.45 27 | 85
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.68 2.90 -3.14 | 11.70 40 | 85
No
No
No
3M Return % 4.98 5.37 -7.92 | 16.69 33 | 85
No
No
No
6M Return % 25.12 20.83 3.71 | 46.48 27 | 85
Yes
No
No
1Y Return % 38.40 32.42 6.36 | 75.76 28 | 85
Yes
No
No
1Y SIP Return % 39.03 33.24 6.56 | 74.05 27 | 85
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9969.0 -0.31 ₹ 9969.0
1W 0.79 ₹ 10079.0 0.79 ₹ 10079.0
1M 1.64 ₹ 10164.0 1.68 ₹ 10168.0
3M 4.87 ₹ 10487.0 4.98 ₹ 10498.0
6M 24.83 ₹ 12483.0 25.12 ₹ 12512.0
1Y 37.77 ₹ 13777.0 38.4 ₹ 13840.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 38.3861 ₹ 14370.768 39.0252 ₹ 14408.472
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 15.5453 15.702
25-04-2024 15.5941 15.7511
24-04-2024 15.5372 15.6934
23-04-2024 15.4804 15.6359
22-04-2024 15.4237 15.5784
19-04-2024 15.2916 15.4444
18-04-2024 15.2316 15.3836
16-04-2024 15.3513 15.5041
15-04-2024 15.3488 15.5014
12-04-2024 15.4748 15.6281
09-04-2024 15.5371 15.6904
08-04-2024 15.6083 15.7622
05-04-2024 15.5319 15.6844
04-04-2024 15.5409 15.6933
03-04-2024 15.5526 15.7048
02-04-2024 15.6091 15.7617
01-04-2024 15.5615 15.7135
28-03-2024 15.4649 15.6152
27-03-2024 15.2944 15.4427
26-03-2024 15.3113 15.4596
22-03-2024 15.3502 15.4981
21-03-2024 15.2376 15.3843
20-03-2024 15.1666 15.3124
19-03-2024 15.1637 15.3093
18-03-2024 15.3858 15.5333
15-03-2024 15.4089 15.556
14-03-2024 15.5268 15.6749
13-03-2024 15.2633 15.4087
12-03-2024 15.4983 15.6457
11-03-2024 15.5572 15.705
07-03-2024 15.6227 15.7703
06-03-2024 15.5763 15.7232
05-03-2024 15.4625 15.6081
04-03-2024 15.4853 15.631
01-03-2024 15.4489 15.5937
29-02-2024 15.3513 15.4949
28-02-2024 15.3025 15.4457
27-02-2024 15.5019 15.6468
26-02-2024 15.4799 15.6244
23-02-2024 15.5591 15.7037
22-02-2024 15.5906 15.7353
21-02-2024 15.5286 15.6725
20-02-2024 15.6712 15.8162
19-02-2024 15.6762 15.8211
16-02-2024 15.5772 15.7206
15-02-2024 15.4226 15.5644
14-02-2024 15.3775 15.5187
13-02-2024 15.2996 15.4399
12-02-2024 15.2197 15.359
09-02-2024 15.3367 15.4765
08-02-2024 15.2865 15.4257
07-02-2024 15.3849 15.5247
06-02-2024 15.3133 15.4524
05-02-2024 15.0897 15.2265
02-02-2024 15.0284 15.164
01-02-2024 14.836 14.9698
31-01-2024 14.9303 15.0647
30-01-2024 14.7492 14.8818
29-01-2024 14.824 14.9571
25-01-2024 14.7296 14.8611
24-01-2024 14.7972 14.9291
23-01-2024 14.6081 14.7381
19-01-2024 14.8899 15.0216
18-01-2024 14.7674 14.8979
17-01-2024 14.6804 14.8099
16-01-2024 14.7989 14.9293
15-01-2024 14.7896 14.9198
12-01-2024 14.626 14.7542
11-01-2024 14.505 14.6319
10-01-2024 14.4443 14.5705
09-01-2024 14.419 14.5448
08-01-2024 14.4014 14.5268
05-01-2024 14.5372 14.6633
04-01-2024 14.4949 14.6205
03-01-2024 14.4551 14.5801
02-01-2024 14.4476 14.5724
01-01-2024 14.4163 14.5406
29-12-2023 14.4037 14.5273
28-12-2023 14.3474 14.4704
27-12-2023 14.2288 14.3506
26-12-2023 14.0975 14.2179
22-12-2023 13.9676 14.0862
21-12-2023 13.8573 13.9748
20-12-2023 13.7488 13.8652
19-12-2023 13.9665 14.0846
18-12-2023 13.9206 14.0381
15-12-2023 13.9194 14.0364
14-12-2023 13.8337 13.9498
13-12-2023 13.7478 13.863
12-12-2023 13.6703 13.7846
11-12-2023 13.6942 13.8086
08-12-2023 13.6641 13.7777
07-12-2023 13.7272 13.8412
06-12-2023 13.694 13.8076
05-12-2023 13.6452 13.7581
04-12-2023 13.6047 13.7171
01-12-2023 13.4905 13.6015
30-11-2023 13.4398 13.5502
29-11-2023 13.3181 13.4273
28-11-2023 13.2242 13.3325
24-11-2023 13.1791 13.2864
23-11-2023 13.2325 13.34
22-11-2023 13.2137 13.3209
21-11-2023 13.1895 13.2963
20-11-2023 13.1708 13.2774
17-11-2023 13.15 13.2558
16-11-2023 13.0809 13.186
15-11-2023 13.0024 13.1067
13-11-2023 12.8657 12.9686
10-11-2023 12.87 12.9724
09-11-2023 12.8629 12.9651
08-11-2023 12.8859 12.9882
07-11-2023 12.7944 12.8958
06-11-2023 12.7087 12.8092
03-11-2023 12.6116 12.7109
02-11-2023 12.5355 12.634
01-11-2023 12.4438 12.5414
31-10-2023 12.4948 12.5927
30-10-2023 12.4563 12.5537
27-10-2023 12.4529 12.5498
26-10-2023 12.3424 12.4382
25-10-2023 12.5183 12.6154
23-10-2023 12.577 12.6742
20-10-2023 12.7305 12.8284
19-10-2023 12.7808 12.8789
18-10-2023 12.7569 12.8547
17-10-2023 12.811 12.909
16-10-2023 12.7833 12.8809
13-10-2023 12.8177 12.9151
12-10-2023 12.8145 12.9117
11-10-2023 12.7842 12.881
10-10-2023 12.6946 12.7906
09-10-2023 12.6171 12.7123
06-10-2023 12.6591 12.7541
05-10-2023 12.5966 12.691
04-10-2023 12.5603 12.6543
03-10-2023 12.6224 12.7166
29-09-2023 12.6906 12.7847
27-09-2023 12.724 12.818
26-09-2023 12.6982 12.7919
25-09-2023 12.6886 12.782
22-09-2023 12.6961 12.7891
21-09-2023 12.748 12.8412
20-09-2023 12.8114 12.9049
18-09-2023 12.8938 12.9876
15-09-2023 12.9132 13.0067
14-09-2023 12.8426 12.9354
13-09-2023 12.8423 12.9349
12-09-2023 12.8099 12.9021
11-09-2023 12.8531 12.9454
08-09-2023 12.8093 12.9008
07-09-2023 12.781 12.8721
06-09-2023 12.738 12.8286
05-09-2023 12.6552 12.7451
04-09-2023 12.5132 12.6019
01-09-2023 12.4657 12.5536
31-08-2023 12.4784 12.5662
30-08-2023 12.5577 12.6459
29-08-2023 12.5514 12.6394
28-08-2023 12.5403 12.6281
25-08-2023 12.5307 12.6179
24-08-2023 12.5872 12.6746
23-08-2023 12.5817 12.669
22-08-2023 12.5964 12.6836
21-08-2023 12.605 12.6922
18-08-2023 12.5585 12.6448
17-08-2023 12.5953 12.6817
16-08-2023 12.6417 12.7283
14-08-2023 12.6051 12.6911
11-08-2023 12.6609 12.7468
10-08-2023 12.7474 12.8337
09-08-2023 12.8154 12.902
08-08-2023 12.7227 12.8085
07-08-2023 12.7315 12.8172
04-08-2023 12.7026 12.7876
03-08-2023 12.5837 12.6678
02-08-2023 12.6075 12.6916
01-08-2023 12.6755 12.7599
31-07-2023 12.6706 12.7548
28-07-2023 12.6766 12.7604
27-07-2023 12.6047 12.6878
26-07-2023 12.506 12.5883
25-07-2023 12.4342 12.5159
24-07-2023 12.4374 12.5189
21-07-2023 12.4386 12.5197
20-07-2023 12.4704 12.5516
19-07-2023 12.3936 12.474
18-07-2023 12.3695 12.4496
17-07-2023 12.3676 12.4476
14-07-2023 12.3235 12.4027
13-07-2023 12.2335 12.312
12-07-2023 12.2658 12.3444
11-07-2023 12.2741 12.3525
10-07-2023 12.152 12.2295
07-07-2023 12.193 12.2703
06-07-2023 12.3034 12.3812
05-07-2023 12.2459 12.3232
04-07-2023 12.1307 12.2072
03-07-2023 12.0919 12.1679
30-06-2023 12.0944 12.17
28-06-2023 12.0059 12.0806
27-06-2023 11.913 11.987
26-06-2023 11.8947 11.9685
23-06-2023 11.8351 11.908
22-06-2023 11.8655 11.9385
21-06-2023 11.9413 12.0146
20-06-2023 11.9303 12.0034
19-06-2023 11.8784 11.951
16-06-2023 11.9237 11.9961
15-06-2023 11.8477 11.9195
14-06-2023 11.8324 11.904
13-06-2023 11.801 11.8723
12-06-2023 11.705 11.7755
09-06-2023 11.6434 11.7131
08-06-2023 11.6997 11.7696
07-06-2023 11.7738 11.844
06-06-2023 11.6924 11.7619
05-06-2023 11.7034 11.7729
02-06-2023 11.6736 11.7424
01-06-2023 11.6228 11.6912
31-05-2023 11.6124 11.6806
30-05-2023 11.5454 11.613
29-05-2023 11.5175 11.5849
26-05-2023 11.504 11.5709
25-05-2023 11.4093 11.4754
24-05-2023 11.355 11.4206
23-05-2023 11.3363 11.4017
22-05-2023 11.3262 11.3914
19-05-2023 11.2776 11.3421
18-05-2023 11.2763 11.3406
17-05-2023 11.3404 11.405
16-05-2023 11.3686 11.4331
15-05-2023 11.3978 11.4624
12-05-2023 11.3554 11.4194
11-05-2023 11.3916 11.4556
10-05-2023 11.3928 11.4567
09-05-2023 11.3796 11.4433
08-05-2023 11.3743 11.4378
05-05-2023 11.2925 11.3551
04-05-2023 11.3556 11.4184
03-05-2023 11.3143 11.3767
02-05-2023 11.2951 11.3573
28-04-2023 11.2834 11.345
27-04-2023 11.1647 11.2255
26-04-2023 11.1053 11.1656

Fund Launch Date: 03/Mar/2022
Fund Category: Index Funds
Investment Objective: However, there can be no assurance that the
Fund Description: An open-ended scheme replicating/tracking S&P BSE Low Volatility Total Return Index
Fund Benchmark: S&P BSE Low Volatility Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.